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NBC Securities’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

NBC Securities’s Portfolio PFLD Stock Details PFLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-848
Closed -$17K – 1845
2024
Q3 		$17K Buy
+848
New +$17.9K ﹤0.01% 1562

Other funds holding PFLD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NBC Securities's PFLD Position: Q4 2024 in Review

NBC Securities sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2024, closing a stake of 848 shares — an estimated $17K sold.

NBC Securities first reported a position in PFLD in Q3 2024 and held it in 1 quarter. The position peaked at $17K in Q3 2024. 60 funds tracked by Wall St. Rank hold PFLD as of Q4 2024.

  • NBC Securities reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 848 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2024, an estimated $17K.
  • NBC Securities first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2024 and held it in 1 quarter.
  • NBC Securities's AAM Low Duration Preferred and Income Securities ETF position peaked at $17K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.